CIK: 0000899211
申告総資産額
$1.7億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | 株式-金融 | 6.34% | — | — | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 4.75% | — | -4.15% | |
| 3 | META | Meta Platforms Inc-class A | 株式-通信サービス | 4.58% | — | -3.58% | |
| 4 | AMT | American Tower CORP | 株式-不動産 | 3.79% | — | — | |
| 5 | FRCB | First Republic Bank/ca | 株式-金融 | 3.62% | — | -0.23% | |
| 6 | ROP | Roper Technologies INC | 株式-IT | 3.40% | — | -1.80% | |
| 7 | CME | Cme Group INC | 株式-金融 | 2.87% | — | — | |
| 8 | DHR | Danaher CORP | 株式-ヘルスケア | 2.75% | — | +0.15% | |
| 9 | BLKCHF | Blackrock INC | 株式-その他 | 2.70% | — | — | |
| 10 | NFLX | Netflix INC | 株式-通信サービス | 2.48% | — | -5.42% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.43% | — | — | |
| 12 | ECL | Ecolab INC | 株式-素材 | 2.37% | — | -2.50% | |
| 13 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.31% | — | -0.33% | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.28% | — | — | |
| 15 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 2.23% | — | -0.55% | |
| 16 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.03% | — | -0.86% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 2.03% | — | -9.12% | |
| 18 | WFC | Wells Fargo & Co | 株式-金融 | 2.00% | — | — | |
| 19 | AME | Ametek INC | 株式-資本財 | 1.89% | — | — | |
| 20 | ILMN | Illumina INC | 株式-ヘルスケア | 1.87% | — | — | |
| 21 | ALGN | Align Technology INC | 株式-ヘルスケア | 1.87% | — | — | |
| 22 | BKNG | Booking Hldgs INC | 株式-一般消費財 | 1.84% | — | -3.78% | |
| 23 | AAPL | Apple INC | 株式-IT | 1.78% | — | -6.76% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.73% | — | +0.97% | |
| 25 | AWK | American Water Works Co INC | 株式-公益事業 | 1.68% | — | +6.13% | |
| 26 | CXOEUR | Concho Resources INC | 株式-その他 | 1.56% | — | — | |
| 27 | ✓ | 株式-その他 | 1.54% | — | +16.75% | ||
| 28 | FISV | Fiserv INC | 株式-その他 | 1.52% | — | +0.67% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.40% | — | — | |
| 30 | ✓ | Vantiv INC | 株式-その他 | 1.36% | — | +3.64% | |
| 31 | PM | Philip Morris International | 株式-生活必需品 | 1.35% | — | — | |
| 32 | MKL | Markel Group INC | 株式-金融 | 1.30% | — | +11.85% | |
| 33 | TFX | Teleflex INC | 株式-ヘルスケア | 1.23% | — | +32.94% | |
| 34 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.16% | — | — | |
| 35 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.15% | — | — | |
| 36 | TER | Teradyne INC | 株式-IT | 1.15% | — | +7.28% | |
| 37 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.14% | — | -5.81% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 1.11% | — | +1.73% | |
| 39 | MMM | 3m Co | 株式-資本財 | 1.11% | — | — | |
| 40 | HD | Home Depot INC | 株式-一般消費財 | 1.04% | — | — | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.93% | — | — | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.81% | — | +2.06% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.75% | — | +1.10% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.75% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.69% | — | -4.38% | |
| 46 | CELG | Celgene CORP | 株式-その他 | 0.63% | — | -12.01% | |
| 47 | AMGN | Amgen INC | 株式-ヘルスケア | 0.62% | — | +2.90% | |
| 48 | VFC | Vf CORP | 株式-一般消費財 | 0.61% | — | +1.33% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.61% | — | -0.90% | |
| 50 | VZ | Verizon Communications INC | 株式-通信サービス | 0.47% | — | -2.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | +0.4% | +32.94% | 増加 |
| 2 | MA | Mastercard INC - A | +0.3% | -4.15% | 減少 |
| 3 | ALGN | Align Technology INC | +0.3% | — | 変化なし |
| 4 | TER | Teradyne INC | +0.3% | +7.28% | 増加 |
| 5 | NFLX | Netflix INC | +0.2% | -5.42% | 減少 |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -3.58% | 減少 |
| 7 | MKL | Markel Group INC | +0.2% | +11.85% | 増加 |
| 8 | ILMN | Illumina INC | +0.2% | — | 変化なし |
| 9 | ABBV | Abbvie INC | +0.2% | — | 変化なし |
| 10 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +0.97% | 増加 |
| 11 | ✓ | Vantiv INC | +0.1% | +3.64% | 増加 |
| 12 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 変化なし |
| 13 | CME | Cme Group INC | +0.1% | — | 変化なし |
| 14 | AWK | American Water Works Co INC | +0.1% | +6.13% | 増加 |
| 15 | AME | Ametek INC | +0.1% | — | 変化なし |
| 16 | CXOEUR | Concho Resources INC | +0.1% | — | 変化なし |
| 17 | ABT | Abbott Laboratories | +0.1% | — | 変化なし |
| 18 | MSFT | Microsoft CORP | +0.1% | +2.06% | 増加 |
| 19 | TROW | T Rowe Price Group INC | +0.1% | — | 変化なし |
| 20 | BLKCHF | Blackrock INC | 0% | — | 変化なし |
| 21 | AMGN | Amgen INC | 0% | +2.90% | 増加 |
| 22 | VFC | Vf CORP | 0% | +1.33% | 増加 |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | 変化なし |
| 25 | FISV | Fiserv INC | 0% | +0.67% | 増加 |
| 26 | HD | Home Depot INC | 0% | — | 変化なし |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 28 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 29 | INTC | Intel CORP | 0% | +12.80% | 増加 |
| 30 | LGND | Ligand Pharmaceuticals | 0% | — | 変化なし |
| 31 | FRCB | First Republic Bank/ca | 0% | -0.23% | 減少 |
| 32 | VZ | Verizon Communications INC | 0% | -2.94% | 減少 |
| 33 | PG | Procter & Gamble Co/the | — | — | 変化なし |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | -0.86% | 減少 |
| 35 | AMT | American Tower CORP | 0% | — | 変化なし |
| 36 | ROP | Roper Technologies INC | 0% | -1.80% | 減少 |
| 37 | V | Visa Inc-class A Shares | 0% | -9.12% | 減少 |
| 38 | MDT | Medtronic plc | -0.1% | — | 変化なし |
| 39 | NKE | Nike INC -cl B | -0.1% | — | 変化なし |
| 40 | DHR | Danaher CORP | -0.1% | +0.15% | 増加 |
| 41 | XOM | Exxon Mobil CORP | -0.1% | -5.81% | 減少 |
| 42 | HAL | Halliburton Co | -0.1% | -63.56% | 減少 |
| 43 | PM | Philip Morris International | -0.1% | — | 変化なし |
| 44 | AEP | American Electric Power Company, Inc. | -0.1% | -4.38% | 減少 |
| 45 | JNJ | Johnson & Johnson | -0.2% | — | 変化なし |
| 46 | BKNG | Booking Hldgs INC | -0.2% | -3.78% | 減少 |
| 47 | IDXX | Idexx Laboratories INC | -0.2% | -0.55% | 減少 |
| 48 | MO | Altria Group INC | -0.2% | +1.73% | 増加 |
| 49 | ECL | Ecolab INC | -0.2% | -2.50% | 減少 |
| 50 | MCO | Moody's CORP | — | EXIT | 全売却 |